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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Dubauli Khurd |
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| Opening Balance | 6,01,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,082.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,956.00 | 0.00 |
| June, 2021 | 1,42,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,435.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 78,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,653.00 | 2,999.00 |
| November, 2021 | 39,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,435.00 | 0.00 | 0.00 | 1,43,860.00 | 91,176.00 |
| Januaury, 2022 | 1,03,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,552.00 | 0.00 | 0.00 | 97,176.00 | 0.00 |
| March, 2022 | 2,63,702.00 | 0.00 | 9,692.00 | 2,21,811.00 | 51,169.00 |
| Total | 9,72,611.00 | 0.00 | 9,692.00 | 8,31,538.00 | 1,45,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |